MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-08T10:52:33.689383Z | ISIN | IT0005162828 | 77.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:07:33.831000Z | 402572 | |||
| 2024-07-08T10:52:33.674346Z | ISIN | IT0005162828 | 77.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:07:33.831000Z | 402571 | |||
| 2024-07-08T10:52:33.665272Z | ISIN | IT0005162828 | 77.21 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:07:33.831000Z | 402570 | |||
| 2024-07-08T10:52:16.005814Z | ISIN | IT0005331878 | 100.616 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:07:16.099000Z | 402569 | |||
| 2024-07-08T10:52:15.999239Z | ISIN | IT0005331878 | 100.616 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-08T11:07:16.099000Z | 402568 | |||
| 2024-07-08T10:52:15.982423Z | ISIN | IT0005331878 | 100.613 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-07-08T11:07:16.099000Z | 402567 | |||
| 2024-07-08T10:52:15.968718Z | ISIN | IT0005331878 | 100.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-08T11:07:16.099000Z | 402566 | |||
| 2024-07-08T10:52:14.115285Z | ISIN | IT0005094088 | 87.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:07:14.295000Z | 402565 | |||
| 2024-07-08T10:52:14.107693Z | ISIN | IT0005094088 | 87.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-08T11:07:14.295000Z | 402564 | |||
| 2024-07-08T10:51:24.359408Z | ISIN | IT0005534281 | 99.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-08T11:06:24.507000Z | 402563 |
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